Upstaff

Bookkeeper / Accounts Receivables Clerk

Upstaff

Scarborough Ontario

Salary: Neg Per Hour


Essential Duties and Responsibilities:

  • Process, validate, and post vendor invoices through Microsoft Dynamics
  • Match invoices to purchase orders and supporting documentation, resolving discrepancies as needed
  • Maintain accurate financial records, backups, and transaction support in the system
  • Prepare and process payments via EFT, wire transfer, and cheque
  • Perform account reconciliations, including vendor statements and intercompany transactions
  • Monitor aged accounts payable balances to ensure timely settlement
  • Verify vendor details, including federal ID numbers, and set up new vendors in the system
  • Monitor and apply available payment discounts
  • Correspond with vendors and internal departments to resolve invoice, payment, or documentation issues
  • Process staff expense claims and verify documentation
  • Maintain confidentiality of sensitive financial data
  • Support month-end closing activities as required

Qualifications:

  • 1–2 years of experience in Accounts Payable, including generating and reconciling vendor payments
  • Post-secondary education in accounting/finance, or equivalent experience
  • Intermediate to advanced skills in Microsoft Excel and Word
  • Experience with Microsoft Dynamics ERP system is an asset
  • Knowledge of full-cycle accounting principles and multi-currency transactions
  • Construction or project-based accounting experience preferred
  • Knowledge of German is an asset

Skills:

  • Exceptional attention to detail and accuracy
  • Strong organizational skills and ability to manage multiple priorities
  • Analytical thinking and problem-solving skills
  • Ability to work independently and as part of a team
  • Proficiency in Microsoft Office (Dynamics, Excel, Word)

Job Overview

Posted Date: 18 Aug 2025

Location: Scarborough Ontario

Salary: Neg Per Hour

Company Information

Our Service Areas We work regularly with businesses in Toronto and the surrounding towns and suburbs. Our office, located in Scarborough, is staffed by experienced recruitment professionals who can provide face-to-face support, advice, and consultations, with either employers or job seekers. We’re also perfectly placed to provide recruitment solutions to any businesses based throughout Canada, who are keen to attract the wealth of talented professionals we can source.

Name: Upstaff

Web: www.upstaff.ca

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